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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Information Technology Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies within the Global Industry Classification Standard (GICS) information technology sector based on the Global Investable Market Indices methodology.
View fundKey takeaways
The ETFs €QDVE and £IITU track the same security, and so are effectively the same fund. However, €QDVE is traded in euros on the Deutsche Börse Xetra, while £IITU is traded in pounds on the London Stock Exchange.
Fund highlights
Fund name | iShares S&P 500 Information Technology Sector | iShares S&P 500 Information Technology Sector |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €15bn | £13bn |
| 0.97 | 0.97 | |
Last price | €42.00 | £35.61 |
| 0.15% | 0.15% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 Capped 35/20 Information Technology Index | S&P 500 Capped 35/20 Information Technology Index |
Risk | ||
Ticker | €QDVE | £IITU |
Primary listing | XETRA | LSE |
Documents | €QDVE Key Information Document | £IITU Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€QDVE
£IITU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€QDVE
£IITU
Top holdings
Apple
21.07%
NVIDIA
20.57%
Microsoft
12.67%
Broadcom
7.82%
Micron Technology
4.01%
AMD
3.22%
Cisco Systems
1.98%
Intel
1.77%
Applied Materials
1.64%
Other
25.25%
Apple
21.07%
NVIDIA
20.57%
Microsoft
12.67%
Broadcom
7.82%
Micron Technology
4.01%
AMD
3.22%
Cisco Systems
1.98%
Intel
1.77%
Applied Materials
1.64%
Other
25.25%
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